Virtus Stone Harbor Local Markets A (VSHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.10 (1.23%)
Mar 5, 2025, 4:00 PM EST
-0.24% (1Y)
Fund Assets | n/a |
Expense Ratio | 1.25% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 8.11 |
YTD Return | 4.72% |
1-Year Return | -0.24% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 83 |
Inception Date | Apr 11, 2022 |
About VSHEX
The Virtus Stone Harbor Local Markets A (VSHEX) seeks to maximize total return, which consists of income on its investments and capital appreciation. VSHEX invests at least 80% of its net assets in Emerging Markets Investments, including fixed income securities and derivative instruments that are economically tied to an emerging market country.
Category Emerging-Markets Local-Currency Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSHEX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR
Performance
VSHEX had a total return of -0.24% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
SHLMX | Class I | 1.00% |
Top 10 Holdings
35.92% of assetsName | Symbol | Weight |
---|---|---|
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF 10 01.01.31 NTNF | 8.26% |
Republic of South Africa Government Bond | SAGB 8.5 01.31.37 2037 | 4.30% |
MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.75 11.23.34 M | 3.54% |
Republic of Poland Government Bond | POLGB 1.75 04.25.32 0432 | 3.23% |
INTER-AMERICAN DEVEL BK - Inter-American Development Bank | n/a | 3.22% |
Republic of South Africa Government Bond | SAGB 6.5 02.28.41 R214 | 3.16% |
MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.75 11.13.42 M | 2.78% |
Romania Government Bond | ROMGB 8 04.29.30 7Y | 2.49% |
Malaysia Government Bond | MGS 2.632 04.15.31 0220 | 2.47% |
BOGOTA DISTRIO CAPITAL - Bogota Distrito Capital | n/a | 2.47% |